Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.534962 0.625172 0.724062 0.840259 0.972786 1.118953 1.292090
2025-02-02 0.411518 0.538078 0.690731 0.887194 1.131975 1.425446 1.802306
2025-02-09 0.308562 0.448902 0.634050 0.893104 1.242562 1.693488 2.314456
2025-02-16 0.228915 0.368857 0.569796 0.873585 1.314075 1.921009 2.809739
2025-02-23 0.164974 0.293781 0.494501 0.821088 1.327583 2.068711 3.215845
2025-03-02 0.128760 0.251358 0.457127 0.814606 1.402723 2.309217 3.780384
2025-03-09 0.098114 0.209756 0.411242 0.784056 1.432691 2.482281 4.261981
2025-03-16 0.072408 0.169735 0.358620 0.730517 1.413688 2.571947 4.619313
2025-03-23 0.060081 0.152621 0.343815 0.740667 1.503666 2.848275 5.307648
2025-03-30 0.050548 0.138696 0.331971 0.753491 1.598862 3.142445 6.054921
2025-04-06 0.042595 0.126032 0.319808 0.762895 1.687720 3.433476 6.824089
2025-04-13 0.036393 0.115797 0.310598 0.776338 1.785329 3.749438 7.666843
2025-04-20 0.030645 0.105425 0.299883 0.787092 1.884265 4.088829 8.607106
2025-04-27 0.028389 0.104335 0.311709 0.851850 2.107530 4.696644 10.121339
2025-05-04 0.024270 0.096262 0.304095 0.869684 2.232153 5.123256 11.329932
2025-05-11 0.019762 0.085179 0.285720 0.857583 2.287907 5.415650 12.302708
2025-05-18 0.015078 0.071378 0.255894 0.809783 2.252913 5.512631 12.887790
2025-05-25 0.012483 0.064128 0.243406 0.805596 2.321602 5.839906 13.981508
2025-06-01 0.009844 0.055355 0.223582 0.776590 2.323696 6.018845 14.775416
2025-06-08 0.007346 0.045726 0.197807 0.724184 2.256558 6.031151 15.205733
2025-06-15 0.006297 0.042366 0.192971 0.734653 2.358589 6.450169 16.580784
2025-06-22 0.005441 0.039504 0.189150 0.747617 2.469421 6.901515 18.068307
2025-06-29 0.004672 0.036659 0.184543 0.757093 2.571836 7.342511 19.569183